DBVT
Wells Fargo’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,861
| Closed | -$3K | – | 7159 |
|
|
2022
Q3 | $3K | Hold |
1,861
| – | – | ﹤0.01% | 5706 |
|
|
2022
Q2 | $5K | Hold |
1,861
| – | – | ﹤0.01% | 5701 |
|
|
2022
Q1 | $3K | Hold |
1,861
| – | – | ﹤0.01% | 6216 |
|
|
2021
Q4 | $3K | Hold |
1,861
| – | – | ﹤0.01% | 6236 |
|
|
2021
Q3 | $9K | Sell |
1,861
-2,737
| -60% | -$13.2K | ﹤0.01% | 5902 |
|
|
2021
Q2 | $25K | Buy |
4,598
+1,290
| +39% | +$7.01K | ﹤0.01% | 5486 |
|
|
2021
Q1 | $18K | Buy |
3,308
+190
| +6% | +$1.03K | ﹤0.01% | 5823 |
|
|
2020
Q4 | $8K | Buy |
+3,118
| New | +$8K | ﹤0.01% | 5781 |
|
|
2019
Q4 | – | Sell |
-143
| Closed | -$1K | – | 5908 |
|
|
2019
Q3 | $1K | Hold |
143
| – | – | ﹤0.01% | 5787 |
|
|
2019
Q2 | $1K | Hold |
143
| – | – | ﹤0.01% | 5775 |
|
|
2019
Q1 | $1K | Hold |
143
| – | – | ﹤0.01% | 5742 |
|
|
2018
Q4 | $1K | Sell |
143
-485
| -77% | -$3.39K | ﹤0.01% | 5784 |
|
|
2018
Q3 | $14K | Sell |
628
-200
| -24% | -$4.46K | ﹤0.01% | 5539 |
|
|
2018
Q2 | $16K | Sell |
828
-137
| -14% | -$2.65K | ﹤0.01% | 5530 |
|
|
2018
Q1 | $22K | Buy |
965
+380
| +65% | +$8.66K | ﹤0.01% | 5445 |
|
|
2017
Q4 | $15K | Buy |
585
+330
| +129% | +$8.46K | ﹤0.01% | 5477 |
|
|
2017
Q3 | $11K | Buy |
255
+112
| +78% | +$4.83K | ﹤0.01% | 5502 |
|
|
2017
Q2 | $5K | Sell |
143
-256
| -64% | -$8.95K | ﹤0.01% | 5543 |
|
|
2017
Q1 | $14K | Sell |
399
-61
| -13% | -$2.14K | ﹤0.01% | 5411 |
|
|
2016
Q4 | $16K | Buy |
460
+184
| +67% | +$6.4K | ﹤0.01% | 5354 |
|
|
2016
Q3 | $10K | Sell |
276
-289
| -51% | -$10.5K | ﹤0.01% | 5442 |
|
|
2016
Q2 | $18K | Sell |
565
-1,935
| -77% | -$61.6K | ﹤0.01% | 5251 |
|
|
2016
Q1 | $81K | Hold |
2,500
| – | – | ﹤0.01% | 4804 |
|
|
2015
Q4 | $91K | Hold |
2,500
| – | – | ﹤0.01% | 4796 |
|
|
2015
Q3 | $89K | Buy |
2,500
+1,000
| +67% | +$35.6K | ﹤0.01% | 4784 |
|
|
2015
Q2 | $45K | Buy |
1,500
+1,481
| +7,795% | +$44.4K | ﹤0.01% | 5164 |
|
|
2015
Q1 | $0 | Sell |
19
-31,423
| -100% | – | ﹤0.01% | 5908 |
|
|
2014
Q4 | $852K | Buy |
+31,442
| New | +$852K | ﹤0.01% | 3553 |
|